RYBCX | VMIAX | RYBCX / VMIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 6.322 | 8.894 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 4.28B | 1% |
Annual Yield % from dividends | 2.67 | 1.59 | 168% |
Returns for 1 year | 16.63 | 19.62 | 85% |
Returns for 3 years | 13.81 | 19.32 | 71% |
Returns for 5 years | 48.12 | 62.31 | 77% |
Returns for 10 years | 56.48 | 88.09 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDEX | 15.07 | -0.03 | -0.20% |
Cullen High Dividend Equity Retail | |||
FESOX | 25.80 | -0.11 | -0.42% |
First Eagle Overseas C | |||
GAFSX | 15.45 | -0.11 | -0.71% |
Gabelli Global Financial Services AAA | |||
LMIRX | 19.61 | -0.17 | -0.86% |
Franklin International Equity R | |||
CIPNX | 23.24 | -0.21 | -0.90% |
Champlain Small Company Institutional |